Westwind Capital

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.04%	$0	0	-742	-100%	$259.54	Q4 2023
30 Sep 2023	0.04%	-0%	$131,000	742	-48	-6.1%	$176.55	Q3 2023
30 Jun 2023	0.04%	0%	$148,000	790	0		$187.34	Q2 2023
31 Mar 2023	0.05%	+0.01%	$140,936	790	+157	+25%	$178.40	Q1 2023
31 Dec 2022	0.04%	+0.01%	$110,000	633	+131	+26%	$173.78	Q4 2022
30 Sep 2022	0.03%	0%	$83,000	502	0		$165.34	Q3 2022
30 Jun 2022	0.03%	0%	$85,000	502	0		$169.32	Q2 2022
31 Mar 2022	0.03%	0%	$103,000	502	0		$205.18	Q1 2022
31 Dec 2021	0.03%	0%	$112,000	502	0		$223.11	Q4 2021
30 Sep 2021	0.03%	0%	$110,000	502	0		$219.12	Q3 2021
30 Jun 2021	0.03%	-0%	$115,000	502	-46	-8.4%	$229.08	Q2 2021
31 Mar 2021	0.04%	+0%	$121,000	548	+27	+5.2%	$220.80	Q1 2021
31 Dec 2020	0.03%	-0.05%	$102,000	521	-874	-63%	$195.78	Q4 2020
30 Sep 2020	0.07%	0%	$209,000	1,395	0		$149.82	Q3 2020
30 Jun 2020	0.08%	-0%	$200,000	1,395	-7	-0.5%	$143.37	Q2 2020
31 Mar 2020	0.08%	+0.04%	$160,000	1,402	+702	+100%	$114.12	Q1 2020
31 Dec 2019	0.06%	+0.01%	$116,000	700	+162	+30%	$165.71	Q4 2019
30 Sep 2019	0.04%	0%	$81,000	538	0		$150.56	Q3 2019
30 Jun 2019	0.05%	0%	$84,000	538	0		$156.13	Q2 2019
31 Mar 2019	0.05%	0%	$82,000	538	0		$152.42	Q1 2019
31 Dec 2018	0.05%	0%	$72,000	538	0		$133.83	Q4 2018
30 Sep 2018	0.06%	0%	$91,000	538	0		$169.14	Q3 2018
30 Jun 2018	0.07%	0%	$88,000	538	0		$163.57	Q2 2018
31 Mar 2018	0.07%	0%	$82,000	538	0		$152.42	Q1 2018
31 Dec 2017	0.08%	0%	$82,000	538	0		$152.42	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.